Waycross Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Waycross Partners, LLC reported 63 stock positions worth $892.1 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 4 and added to 29. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001844873
- Portfolio Value
- $892.1M (Q1 2025)
- SEC Filing
- 0001844873-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 63 stocks · $892.1M
| MSFT Microsoft Corp. | 6.15% | 146,143 | $54.9M | Add +21.9% |
| AAPL Apple Inc. | 6.08% | 244,161 | $54.2M | Add +19.7% |
| NVDA Nvidia Corp. | 5.92% | 487,310 | $52.8M | Add +13.7% |
| META Meta Platforms Inc. Class A | 5.43% | 83,997 | $48.4M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 4.38% | 252,904 | $39.1M | Add +23.6% |
| AMZN Amazon.com Inc. | 4.32% | 202,334 | $38.5M | Add +17.3% |
| GS Goldman Sachs Group Inc. | 3.79% | 61,942 | $33.8M | Add +22.6% |
| ABBV Abbvie Inc. | 3.69% | 157,286 | $33.0M | Add +16.5% |
| WFC Wells Fargo & Co. | 3.66% | 454,512 | $32.6M | Add +38.7% |
| MA Mastercard Inc. Class A | 3.47% | 56,407 | $30.9M | Add +24.7% |
| BA The Boeing Co. | 3.46% | 181,120 | $30.9M | Add +43.4% |
| C Citigroup Inc. | 3.06% | 384,458 | $27.3M | Add +86.8% |
| HON Honeywell International Inc. | 2.95% | 124,439 | $26.3M | Add +26.3% |
| BDX Becton Dickinson and Co. | 2.82% | 110,013 | $25.2M | Add +24.2% |
| ISRG Intuitive Surgical Inc. | 2.79% | 50,220 | $24.9M | Add +22.7% |
| ADI Analog Devices Inc. | 2.74% | 121,302 | $24.5M | Add +24.7% |
| LOW Lowe's Cos Inc. | 2.70% | 103,255 | $24.1M | Add +51.8% |
| CRM Salesforce Inc. | 2.57% | 85,506 | $22.9M | New |
| CSX CSX Corp. | 2.52% | 762,696 | $22.4M | Add +23.1% |
| SYY Sysco Corp. | 2.47% | 293,352 | $22.0M | Add +26.3% |
| AVGO Broadcom Inc. | 2.47% | 131,460 | $22.0M | Add +8664.0% |
| MCD McDonald's Corp. | 2.09% | 59,799 | $18.7M | Add +20.9% |
| DG Dollar General Corp. | 2.00% | 202,895 | $17.8M | Add +21.6% |
| UNH Unitedhealth Group Inc. | 1.98% | 33,795 | $17.7M | Add +21.6% |
| TGT Target Corp. | 1.96% | 167,592 | $17.5M | Add +21.6% |
| IDXX Idexx Laboratories Inc. | 1.93% | 40,953 | $17.2M | Add +26.3% |
| EOG EOG Resources Inc. | 1.79% | 124,515 | $16.0M | Add +26.4% |
| ADBE Adobe Inc. | 1.76% | 40,933 | $15.7M | Add +26.3% |
| NOW ServiceNow Inc. | 1.59% | 17,869 | $14.2M | New |
| PYPL PayPal Holdings Inc. | 1.32% | 180,449 | $11.8M | Add +22.4% |
| COR Cencora Inc. | 0.47% | 15,000 | $4.2M | Add +50.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 37,110 | $3.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 30,000 | $3.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 35,000 | $3.5M | No change |
| LLY Eli Lilly & Co. | 0.37% | 4,000 | $3.3M | No change |
| V Visa Inc. Class A | 0.35% | 9,000 | $3.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.32% | 2,000 | $2.9M | No change |
| COST Costco Wholesale Corp. | 0.32% | 3,000 | $2.8M | No change |
| ADSK Autodesk Inc. | 0.29% | 10,000 | $2.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 50,000 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.28% | 27,500 | $2.5M | No change |
| KMX Carmax Inc. | 0.26% | 30,000 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 50,000 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.23% | 20,000 | $2.1M | No change |
| CCL Carnival Corp. | 0.22% | 100,000 | $2.0M | No change |
| DASH DoorDash Inc. Class A | 0.20% | 10,000 | $1.8M | No change |
| DXCM Dexcom Inc. | 0.15% | 20,000 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.10% | 2,700 | $890K | No change |
| PG The Procter & Gamble Co. | 0.08% | 4,309 | $734K | No change |
| AMGN Amgen Inc. | 0.08% | 2,250 | $701K | No change |
| DHR Danaher Corp. | 0.07% | 3,250 | $666K | No change |
| PEP Pepsico Inc. | 0.07% | 4,433 | $665K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 1,450 | $648K | No change |
| DE Deere & Co. | 0.07% | 1,379 | $647K | No change |
| ABT Abbott Laboratories | 0.06% | 4,289 | $569K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 6,000 | $562K | No change |
| RTX RTX Corp. | 0.05% | 3,151 | $417K | No change |
| NKE Nike Inc. Class B | 0.04% | 6,200 | $394K | No change |
| WMT Walmart Inc. | 0.04% | 4,000 | $351K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,700 | $282K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,557 | $278K | No change |
| PM Philip Morris International | 0.03% | 1,619 | $257K | New |
| XOM Exxon Mobil Corp. | 0.03% | 2,090 | $249K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| CRM Salesforce Inc. | New | 2.57% | +2.57 |
| AVGO Broadcom Inc. | Add +8664.0% | 2.47% | +2.42 |
| NOW ServiceNow Inc. | New | 1.59% | +1.59 |
| C Citigroup Inc. | Add +86.8% | 3.06% | +1.18 |
| WFC Wells Fargo & Co. | Add +38.7% | 3.66% | +0.68 |
| ABBV Abbvie Inc. | Add +16.5% | 3.69% | +0.59 |
| BA The Boeing Co. | Add +43.4% | 3.46% | +0.57 |
| LOW Lowe's Cos Inc. | Add +51.8% | 2.70% | +0.53 |
| MA Mastercard Inc. Class A | Add +24.7% | 3.47% | +0.38 |
| DG Dollar General Corp. | Add +21.6% | 2.00% | +0.36 |
| ADSK Autodesk Inc. | New | 0.29% | +0.29 |
| MCD McDonald's Corp. | Add +20.9% | 2.09% | +0.24 |
| EOG EOG Resources Inc. | Add +26.4% | 1.79% | +0.23 |
| BDX Becton Dickinson and Co. | Add +24.2% | 2.82% | +0.22 |
| META Meta Platforms Inc. Class A | Add +21.8% | 5.43% | +0.20 |
| IDXX Idexx Laboratories Inc. | Add +26.3% | 1.93% | +0.19 |
| COR Cencora Inc. | Add +50.0% | 0.47% | +0.18 |
| SYY Sysco Corp. | Add +26.3% | 2.47% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +21.6% | 1.98% | +0.16 |
| HON Honeywell International Inc. | Add +26.3% | 2.95% | +0.07 |
| ADI Analog Devices Inc. | Add +24.7% | 2.74% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +22.6% | 3.79% | +0.04 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +22.7% | 2.79% | +0.02 |
| CSX CSX Corp. | Add +23.1% | 2.52% | −0.07 |
| ADBE Adobe Inc. | Add +26.3% | 1.76% | −0.11 |
| PYPL PayPal Holdings Inc. | Add +22.4% | 1.32% | −0.31 |
| MSFT Microsoft Corp. | Add +21.9% | 6.15% | −0.40 |
| TGT Target Corp. | Add +21.6% | 1.96% | −0.45 |
| AAPL Apple Inc. | Add +19.7% | 6.08% | −0.53 |
| AMZN Amazon.com Inc. | Add +17.3% | 4.32% | −0.58 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 4.38% | −0.63 |
| NVDA Nvidia Corp. | Add +13.7% | 5.92% | −1.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.2B | GOOGL, NVDA, AAPL, AMZN, MSFT |
| Q1 2026 | 76 | $1.0B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 94 | $1.2B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q3 2025 | 95 | $1.2B | NVDA, MSFT, GOOGL, AAPL, META |
| Q2 2025 | 93 | $1.1B | NVDA, MSFT, META, AAPL, GOOGL |
| Q1 2025 | 63 | $892.1M | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 63 | $772.1M | NVDA, AAPL, MSFT, META, GOOGL |
| Q3 2024 | 65 | $723.4M | NVDA, MSFT, AAPL, META, GOOGL |
| Q2 2024 | 71 | $651.8M | MSFT, NVDA, AAPL, GOOGL, META |
| Q1 2024 | 69 | $581.4M | MSFT, NVDA, AAPL, META, GOOGL |